HDFC Banking and PSU Debt Fund Direct Growth

Scheme code: INF179KA1IZ7 NAV value: ₹ 23.6295 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.339.247.947.82
3 year4.747.956.105.88
5 year6.549.417.747.44
7 year6.839.037.777.6
10 year7.678.037.917.59

Rolling return for 1 year

- Average return: 7.94% - Median return: 7.95% - Average standard deviation: 0.5

Rolling return for 3 year

- Average return: 6.1% - Median return: 6.09% - Average standard deviation: 0.19

Rolling return for 5 year

- Average return: 7.74% - Median return: 7.51% - Average standard deviation: 0.12

Rolling return for 7 year

- Average return: 7.77% - Median return: 7.62% - Average standard deviation: 0.08

Rolling return for 10 year

- Average return: 7.91% - Median return: 7.92% - Average standard deviation: 0.05

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,44,24144,2413.69
3 year36,00,00039,22,0483,22,0482.90
5 year60,00,00071,87,43911,87,4393.68
7 year84,00,0001,08,41,51524,41,5153.71
10 year1,20,00,0001,74,08,80854,08,8083.79

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,241 - Absolute Returns: ₹44,241 - CAGR: 3.69%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,22,048 - Absolute Returns: ₹3,22,048 - CAGR: 2.9%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,87,439 - Absolute Returns: ₹11,87,439 - CAGR: 3.68%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,41,515 - Absolute Returns: ₹24,41,515 - CAGR: 3.71%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,08,808 - Absolute Returns: ₹54,08,808 - CAGR: 3.79%